annual CFO:
$143.90M-$150.60M(-51.14%)Summary
- As of today (June 28, 2025), WGO annual cash flow from operations is $143.90 million, with the most recent change of -$150.60 million (-51.14%) on August 31, 2024.
- During the last 3 years, WGO annual CFO has fallen by -$93.40 million (-39.36%).
- WGO annual CFO is now -64.08% below its all-time high of $400.60 million, reached on August 27, 2022.
Performance
WGO Cash from operations Chart
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quarterly CFO:
-$25.30M-$14.80M(-140.95%)Summary
- As of today (June 28, 2025), WGO quarterly cash flow from operations is -$25.30 million, with the most recent change of -$14.80 million (-140.95%) on May 31, 2025.
- Over the past year, WGO quarterly CFO has dropped by -$124.70 million (-125.45%).
- WGO quarterly CFO is now -112.71% below its all-time high of $199.10 million, reached on May 28, 2022.
Performance
WGO quarterly CFO Chart
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TTM CFO:
-$11.80M-$124.70M(-110.45%)Summary
- As of today (June 28, 2025), WGO TTM cash flow from operations is -$11.80 million, with the most recent change of -$124.70 million (-110.45%) on May 31, 2025.
- Over the past year, WGO TTM CFO has dropped by -$253.10 million (-104.89%).
- WGO TTM CFO is now -102.95% below its all-time high of $400.60 million, reached on August 27, 2022.
Performance
WGO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WGO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -51.1% | -125.5% | -104.9% |
| 3 y3 years | -39.4% | -112.7% | -103.5% |
| 5 y5 years | +7.6% | -158.5% | -105.5% |
WGO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.1% | at low | -112.7% | at low | -103.0% | at low |
| 5 y | 5-year | -64.1% | +7.6% | -112.7% | at low | -103.0% | at low |
| alltime | all time | -64.1% | +1100.8% | -112.7% | +21.9% | -103.0% | +68.5% |
WGO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | -$25.30M(+141.0%) | -$11.80M(-110.5%) |
| Feb 2025 | - | -$10.50M(-37.1%) | $112.90M(-24.0%) |
| Nov 2024 | - | -$16.70M(-141.0%) | $148.60M(+3.3%) |
| Aug 2024 | $143.90M(-51.1%) | $40.70M(-59.1%) | $143.90M(-40.4%) |
| May 2024 | - | $99.40M(+294.4%) | $241.30M(-14.3%) |
| Feb 2024 | - | $25.20M(-217.8%) | $281.50M(+15.7%) |
| Nov 2023 | - | -$21.40M(-115.5%) | $243.20M(-17.4%) |
| Aug 2023 | $294.50M(-26.5%) | $138.10M(-1.1%) | $294.50M(-5.5%) |
| May 2023 | - | $139.60M(-1165.6%) | $311.80M(-16.0%) |
| Feb 2023 | - | -$13.10M(-143.8%) | $371.30M(-0.7%) |
| Nov 2022 | - | $29.90M(-80.8%) | $374.00M(-6.6%) |
| Aug 2022 | $400.60M(+68.8%) | $155.40M(-21.9%) | $400.60M(+19.7%) |
| May 2022 | - | $199.10M(-2014.4%) | $334.55M(+54.5%) |
| Feb 2022 | - | -$10.40M(-118.4%) | $216.48M(-27.0%) |
| Nov 2021 | - | $56.50M(-36.8%) | $296.47M(+24.9%) |
| Aug 2021 | $237.30M(-12.3%) | $89.35M(+10.3%) | $237.30M(-7.3%) |
| May 2021 | - | $81.03M(+16.4%) | $255.95M(+17.3%) |
| Feb 2021 | - | $69.59M(-2706.4%) | $218.19M(+15.6%) |
| Nov 2020 | - | -$2.67M(-102.5%) | $188.73M(-30.2%) |
| Aug 2020 | $270.43M(+102.2%) | $108.00M(+149.6%) | $270.43M(+26.8%) |
| May 2020 | - | $43.27M(+7.8%) | $213.34M(+6.2%) |
| Feb 2020 | - | $40.13M(-49.2%) | $200.98M(+26.7%) |
| Nov 2019 | - | $79.03M(+55.3%) | $158.61M(+18.6%) |
| Aug 2019 | $133.75M(+60.5%) | $50.90M(+64.7%) | $133.75M(+27.2%) |
| May 2019 | - | $30.91M(-1484.3%) | $105.18M(-12.5%) |
| Feb 2019 | - | -$2.23M(-104.1%) | $120.24M(+11.3%) |
| Nov 2018 | - | $54.17M(+142.5%) | $108.06M(+29.7%) |
| Aug 2018 | $83.35M(-14.2%) | $22.33M(-51.4%) | $83.35M(-8.2%) |
| May 2018 | - | $45.97M(-418.9%) | $90.79M(-15.2%) |
| Feb 2018 | - | -$14.41M(-148.9%) | $107.03M(-15.5%) |
| Nov 2017 | - | $29.46M(-1.1%) | $126.73M(+30.5%) |
| Aug 2017 | $97.13M(+84.1%) | $29.78M(-52.1%) | $97.13M(+9.9%) |
| May 2017 | - | $62.21M(+1075.5%) | $88.36M(+32.5%) |
| Feb 2017 | - | $5.29M(-3628.0%) | $66.70M(+10.0%) |
| Nov 2016 | - | -$150.00K(-100.7%) | $60.66M(+15.0%) |
| Aug 2016 | $52.75M(+16.7%) | $21.00M(-48.2%) | $52.75M(-9.6%) |
| May 2016 | - | $40.55M(-5514.3%) | $58.37M(-17.1%) |
| Feb 2016 | - | -$749.00K(-90.7%) | $70.42M(+24.1%) |
| Nov 2015 | - | -$8.06M(-130.3%) | $56.74M(+25.6%) |
| Aug 2015 | $45.18M(+94.5%) | $26.63M(-49.4%) | $45.18M(+43.0%) |
| May 2015 | - | $52.61M(-464.6%) | $31.60M(+68.9%) |
| Feb 2015 | - | -$14.43M(-26.5%) | $18.71M(+20.7%) |
| Nov 2014 | - | -$19.62M(-250.4%) | $15.51M(-33.3%) |
| Aug 2014 | $23.24M(+127.0%) | $13.05M(-67.2%) | $23.24M(-15.1%) |
| May 2014 | - | $39.72M(-325.2%) | $27.36M(+299.4%) |
| Feb 2014 | - | -$17.64M(+48.3%) | $6.85M(-21.0%) |
| Nov 2013 | - | -$11.89M(-169.3%) | $8.67M(-15.4%) |
| Aug 2013 | $10.24M(+8802.6%) | $17.17M(-10.6%) | $10.24M(-155.1%) |
| May 2013 | - | $19.21M(-221.4%) | -$18.57M(-50.4%) |
| Feb 2013 | - | -$15.82M(+53.2%) | -$37.42M(+229.2%) |
| Nov 2012 | - | -$10.32M(-11.3%) | -$11.37M(<-9900.0%) |
| Aug 2012 | $115.00K(-101.1%) | -$11.63M(-3414.5%) | $115.00K(-99.3%) |
| May 2012 | - | $351.00K(-96.6%) | $15.69M(-11.6%) |
| Feb 2012 | - | $10.24M(+782.6%) | $17.76M(-259.5%) |
| Nov 2011 | - | $1.16M(-70.6%) | -$11.13M(+10.0%) |
| Aug 2011 | -$10.12M(-130.6%) | $3.94M(+63.0%) | -$10.12M(-43.3%) |
| May 2011 | - | $2.42M(-113.0%) | -$17.84M(-253.0%) |
| Feb 2011 | - | -$18.66M(-958.5%) | $11.65M(-71.6%) |
| Nov 2010 | - | $2.17M(-157.6%) | $41.07M(+24.3%) |
| Aug 2010 | $33.04M(+299.4%) | -$3.77M(-111.8%) | $33.04M(+1.3%) |
| May 2010 | - | $31.91M(+196.6%) | $32.61M(+111.3%) |
| Feb 2010 | - | $10.76M(-283.7%) | $15.43M(-247.7%) |
| Nov 2009 | - | -$5.86M(+39.4%) | -$10.45M(-226.3%) |
| Aug 2009 | $8.27M(-157.5%) | -$4.20M(-128.5%) | $8.27M(-166.9%) |
| May 2009 | - | $14.73M(-197.4%) | -$12.36M(+208.8%) |
| Feb 2009 | - | -$15.12M(-217.6%) | -$4.00M(-56.0%) |
| Nov 2008 | - | $12.87M(-151.8%) | -$9.10M(-36.7%) |
| Aug 2008 | -$14.38M(-151.8%) | -$24.84M(-207.6%) | -$14.38M(-210.1%) |
| May 2008 | - | $23.09M(-214.2%) | $13.06M(+559.7%) |
| Feb 2008 | - | -$20.22M(-366.5%) | $1.98M(-95.8%) |
| Nov 2007 | - | $7.59M(+191.5%) | $46.91M(+69.1%) |
| Aug 2007 | $27.75M | $2.60M(-78.3%) | $27.75M(-42.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | $12.01M(-51.4%) | $48.62M(-20.7%) |
| Feb 2007 | - | $24.71M(-313.5%) | $61.30M(-11.5%) |
| Nov 2006 | - | -$11.58M(-149.3%) | $69.29M(-38.8%) |
| Aug 2006 | $113.25M(+43.8%) | $23.47M(-4.9%) | $113.25M(+23.0%) |
| May 2006 | - | $24.69M(-24.5%) | $92.09M(-5.7%) |
| Feb 2006 | - | $32.70M(+1.0%) | $97.61M(+17.3%) |
| Nov 2005 | - | $32.39M(+1303.3%) | $83.19M(+5.6%) |
| Aug 2005 | $78.76M(+18.0%) | $2.31M(-92.4%) | $78.76M(+22.4%) |
| May 2005 | - | $30.21M(+65.3%) | $64.33M(-26.3%) |
| Feb 2005 | - | $18.28M(-34.6%) | $87.33M(+20.4%) |
| Nov 2004 | - | $27.97M(-330.7%) | $72.52M(+8.6%) |
| Aug 2004 | $66.77M(+4.9%) | -$12.12M(-122.8%) | $66.77M(-23.9%) |
| May 2004 | - | $53.21M(+1432.9%) | $87.75M(+50.1%) |
| Feb 2004 | - | $3.47M(-84.4%) | $58.47M(+16.1%) |
| Nov 2003 | - | $22.22M(+151.0%) | $50.36M(-20.8%) |
| Aug 2003 | $63.63M(+81.7%) | $8.85M(-63.0%) | $63.63M(+87.0%) |
| May 2003 | - | $23.94M(-616.0%) | $34.02M(+38.5%) |
| Feb 2003 | - | -$4.64M(-113.1%) | $24.57M(-57.0%) |
| Nov 2002 | - | $35.48M(-270.9%) | $57.06M(+63.0%) |
| Aug 2002 | $35.01M(-52.3%) | -$20.76M(-243.3%) | $35.01M(-44.8%) |
| May 2002 | - | $14.48M(-48.0%) | $63.38M(-26.0%) |
| Feb 2002 | - | $27.86M(+107.5%) | $85.65M(+45.7%) |
| Nov 2001 | - | $13.43M(+76.4%) | $58.79M(-19.9%) |
| Aug 2001 | $73.41M(+42.8%) | $7.61M(-79.3%) | $73.41M(+12.7%) |
| May 2001 | - | $36.75M(+3597.5%) | $65.13M(+21.4%) |
| Feb 2001 | - | $994.00K(-96.5%) | $53.63M(-23.7%) |
| Nov 2000 | - | $28.05M(-4262.0%) | $70.26M(+36.7%) |
| Aug 2000 | $51.41M(+105.6%) | -$674.00K(-102.7%) | $51.41M(+25.1%) |
| May 2000 | - | $25.26M(+43.3%) | $41.09M(+5.0%) |
| Feb 2000 | - | $17.63M(+91.6%) | $39.13M(+24.2%) |
| Nov 1999 | - | $9.20M(-183.6%) | $31.50M(+26.0%) |
| Aug 1999 | $25.00M(-59.7%) | -$11.00M(-147.2%) | $25.00M(-42.0%) |
| May 1999 | - | $23.30M(+133.0%) | $43.10M(+25.3%) |
| Feb 1999 | - | $10.00M(+270.4%) | $34.40M(+5.5%) |
| Nov 1998 | - | $2.70M(-62.0%) | $32.60M(-47.4%) |
| Aug 1998 | $62.00M(+1092.3%) | $7.10M(-51.4%) | $62.00M(+37.2%) |
| May 1998 | - | $14.60M(+78.0%) | $45.20M(+16.5%) |
| Feb 1998 | - | $8.20M(-74.5%) | $38.80M(+75.6%) |
| Nov 1997 | - | $32.10M(-430.9%) | $22.10M(+325.0%) |
| Aug 1997 | $5.20M(-69.9%) | -$9.70M(-218.3%) | $5.20M(-50.9%) |
| May 1997 | - | $8.20M(-196.5%) | $10.60M(+21.8%) |
| Feb 1997 | - | -$8.50M(-155.9%) | $8.70M(-47.6%) |
| Nov 1996 | - | $15.20M(-453.5%) | $16.60M(-4.0%) |
| Aug 1996 | $17.30M(-31.9%) | -$4.30M(-168.3%) | $17.30M(-51.3%) |
| May 1996 | - | $6.30M(-1150.0%) | $35.50M(+13.1%) |
| Feb 1996 | - | -$600.00K(-103.8%) | $31.40M(+9.8%) |
| Nov 1995 | - | $15.90M(+14.4%) | $28.60M(+12.6%) |
| Aug 1995 | $25.40M(+647.1%) | $13.90M(+531.8%) | $25.40M(+379.2%) |
| May 1995 | - | $2.20M(-164.7%) | $5.30M(-71.2%) |
| Feb 1995 | - | -$3.40M(-126.8%) | $18.40M(+6.4%) |
| Nov 1994 | - | $12.70M(-304.8%) | $17.30M(+408.8%) |
| Aug 1994 | $3.40M(-81.0%) | -$6.20M(-140.5%) | $3.40M(-81.6%) |
| May 1994 | - | $15.30M(-440.0%) | $18.50M(+1.6%) |
| Feb 1994 | - | -$4.50M(+275.0%) | $18.20M(+6.4%) |
| Nov 1993 | - | -$1.20M(-113.5%) | $17.10M(-4.5%) |
| Aug 1993 | $17.90M(+51.7%) | $8.90M(-40.7%) | $17.90M(+98.9%) |
| May 1993 | - | $15.00M(-367.9%) | $9.00M(+650.0%) |
| Feb 1993 | - | -$5.60M(+1300.0%) | $1.20M(-92.0%) |
| Nov 1992 | - | -$400.00K(<-9900.0%) | $15.00M(+27.1%) |
| Aug 1992 | $11.80M(-224.2%) | $0.00(-100.0%) | $11.80M(+195.0%) |
| May 1992 | - | $7.20M(-12.2%) | $4.00M(-76.9%) |
| Feb 1992 | - | $8.20M(-327.8%) | $17.30M(-10.4%) |
| Nov 1991 | - | -$3.60M(-53.8%) | $19.30M(-303.2%) |
| Aug 1991 | -$9.50M(-193.1%) | -$7.80M(-138.0%) | -$9.50M(-315.9%) |
| May 1991 | - | $20.50M(+101.0%) | $4.40M(-191.7%) |
| Feb 1991 | - | $10.20M(-131.5%) | -$4.80M(-69.2%) |
| Nov 1990 | - | -$32.40M(-631.1%) | -$15.60M(-252.9%) |
| Aug 1990 | $10.20M(-181.0%) | $6.10M(-46.0%) | $10.20M(+148.8%) |
| May 1990 | - | $11.30M(-1983.3%) | $4.10M(-156.9%) |
| Feb 1990 | - | -$600.00K(-90.9%) | -$7.20M(+9.1%) |
| Nov 1989 | - | -$6.60M | -$6.60M |
| Aug 1989 | -$12.60M | - | - |
FAQ
- What is Winnebago Industries annual cash flow from operations?
- What is the all time high annual CFO for Winnebago Industries?
- What is Winnebago Industries annual CFO year-on-year change?
- What is Winnebago Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Winnebago Industries?
- What is Winnebago Industries quarterly CFO year-on-year change?
- What is Winnebago Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Winnebago Industries?
- What is Winnebago Industries TTM CFO year-on-year change?
What is Winnebago Industries annual cash flow from operations?
The current annual CFO of WGO is $143.90M
What is the all time high annual CFO for Winnebago Industries?
Winnebago Industries all-time high annual cash flow from operations is $400.60M
What is Winnebago Industries annual CFO year-on-year change?
Over the past year, WGO annual cash flow from operations has changed by -$150.60M (-51.14%)
What is Winnebago Industries quarterly cash flow from operations?
The current quarterly CFO of WGO is -$25.30M
What is the all time high quarterly CFO for Winnebago Industries?
Winnebago Industries all-time high quarterly cash flow from operations is $199.10M
What is Winnebago Industries quarterly CFO year-on-year change?
Over the past year, WGO quarterly cash flow from operations has changed by -$124.70M (-125.45%)
What is Winnebago Industries TTM cash flow from operations?
The current TTM CFO of WGO is -$11.80M
What is the all time high TTM CFO for Winnebago Industries?
Winnebago Industries all-time high TTM cash flow from operations is $400.60M
What is Winnebago Industries TTM CFO year-on-year change?
Over the past year, WGO TTM cash flow from operations has changed by -$253.10M (-104.89%)